Razor Labs Financials
| RZR Stock | ILA 532.50 29.80 5.30% |
Razor |
Understanding current and past Razor Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Razor Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Razor Labs' assets may result in an increase in income on the income statement.
Please note, the presentation of Razor Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Razor Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Razor Labs' management manipulating its earnings.
Razor Labs Stock Summary
Razor Labs competes with Enlight Renewable, Intercure, Bonus Biogroup, and Gencell. Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011725277 |
| Business Address | Derech Menachem Begin |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.razor-labs.com |
| Phone | 972 3 561 0901 |
| Currency | ILA |
You should never invest in Razor Labs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Razor Stock, because this is throwing your money away. Analyzing the key information contained in Razor Labs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Razor Labs Key Financial Ratios
Razor Labs' financial ratios allow both analysts and investors to convert raw data from Razor Labs' financial statements into concise, actionable information that can be used to evaluate the performance of Razor Labs over time and compare it to other companies across industries.Razor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Razor Labs's current stock value. Our valuation model uses many indicators to compare Razor Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Razor Labs competition to find correlations between indicators driving Razor Labs's intrinsic value. More Info.Razor Labs is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Razor Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Razor Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Razor Labs Systematic Risk
Razor Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Razor Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Razor Labs correlated with the market. If Beta is less than 0 Razor Labs generally moves in the opposite direction as compared to the market. If Razor Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Razor Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Razor Labs is generally in the same direction as the market. If Beta > 1 Razor Labs moves generally in the same direction as, but more than the movement of the benchmark.
Razor Labs November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Razor Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Razor Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Razor Labs based on widely used predictive technical indicators. In general, we focus on analyzing Razor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Razor Labs's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0633 | |||
| Maximum Drawdown | 34.41 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 14.32 |
Complementary Tools for Razor Stock analysis
When running Razor Labs' price analysis, check to measure Razor Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
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